New Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,183
| Closed | -$133K | – | 102 |
|
|
2019
Q4 | $133K | Hold |
1,183
| – | – | 0.22% | 30 |
|
|
2019
Q3 | $129K | Hold |
1,183
| – | – | 0.11% | 27 |
|
|
2019
Q2 | $120K | Hold |
1,183
| – | – | 0.21% | 30 |
|
|
2019
Q1 | $111K | Hold |
1,183
| – | – | 0.31% | 30 |
|
|
2018
Q4 | $98K | Hold |
1,183
| – | – | 0.18% | 30 |
|
|
2018
Q3 | $117K | Hold |
1,183
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $108K | Hold |
1,183
| – | – | 0.19% | 35 |
|
|
2018
Q1 | $112K | Hold |
1,183
| – | – | 0.29% | 35 |
|
|
2017
Q4 | $124K | Hold |
1,183
| – | – | 0.15% | 39 |
|
|
2017
Q3 | $109K | Hold |
1,183
| – | – | 0.19% | 40 |
|
|
2017
Q2 | $96K | Hold |
1,183
| – | – | 0.18% | 46 |
|
|
2017
Q1 | $96K | Hold |
1,183
| – | – | 0.18% | 46 |
|
|
2016
Q4 | $88K | Buy |
+1,183
| New | +$88K | 0.13% | 42 |
|